Senior Treasury Finance Specialist
7 hours ago
We are seeking a highly skilled Senior Treasury Finance Specialist to join our team at RECRUIT EXPRESS PTE LTD.
About the Role- This is a senior-level position that requires extensive experience in treasury functions, including cash management and bank loan management.
The ideal candidate will have a strong background in finance, with expertise in financial modeling, cash flow management, and banking relationships.
Key Responsibilities- To perform a broad range of treasury functions, including cash management, bank loan management, and intercompany loans.
- Maintain and update all relevant banking records, including bank account Master Database and consolidated reports.
- In charge of opening and maintenance of bank accounts, internet banking, and application of bank facilities.
- Support business stakeholders in FX and trade financing matters.
- Identify business and market opportunities and work closely with banks for new funding schemes and evaluate current schemes for improvement.
- Coordinate with internal stakeholders on Tax compliance requests, such as FATCA.
- Prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.
- A minimum of 5 years of experience in treasury or related field.
- Strong analytical and problem-solving skills, with attention to detail.
- Excellent communication and interpersonal skills, with ability to build strong relationships with stakeholders.
- Proficient in Microsoft Office, particularly Excel.
- Familiarity with financial reporting standards and group guidelines.
We offer a competitive salary package, with an estimated annual salary of $75,000 - $85,000 (Manager) or $65,000 - $75,000 (Assistant Manager).
How to ApplyPlease send your resume to jocelynchan@recruitexpress.com.sg. We look forward to hearing from you.
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